UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
WKNA1H9GF
AssetklasseAnleihen
12,4785€+0,05€
01.10.2025 08:17+0,39%
12,4785€+0,05€
01.10.2025 08:17+0,39%
Verkaufen
12,4745VerkaufenStück: 900Kaufen
12,495KaufenStück: 900Eröffnung
12,43
Hoch
12,4785
Tief
12,43
The sub-fund aims to track, before expenses, the price and income performance of the SBI ESG Foreign AAA-BBB 1-5 Index (Total Return). The sub-fund seeks to hold a representative selection of components comprising the underlying Index selected by the Portfolio Manager using a stratified approach (stratified sampling strategy). The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.
Emittent
UBS Asset Management Europe SA
Benchmark
Swiss Bond Index Foreign AAA-BBB 1-5 Years TR
Fondsgröße in Mio.
580,541
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5954
Replikation
Optimiert
Fondswährung
CHF
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,6528
NAV Datum
29.9.2025